We are live on ! Find out more
SFG

Sunburst Financial Group Portfolio holdings

AUM $617M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+18%
3 Year Est. Return
+50.71%
5 Year Est. Return
+52.08%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
+$3.95M
Cap. Flow %
2.75%
Top 10 Hldgs %
74.28%
Holding
63
New
2
Increased
27
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.47M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$914K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$481K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$467K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
3
KO icon
Coca-Cola
KO
+$207K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.81%
2 Technology 4.27%
3 Consumer Staples 2.4%
4 Healthcare 2.22%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$184B
$273K 0.19%
1,220
+160
+15% +$34.2K
V icon
52
Visa
V
$709B
$262K 0.18%
1,239
+2
+0.2% +$421
CVX icon
53
Chevron
CVX
$392B
$250K 0.17%
2,387
-25
-1% -$2.44K
FDX icon
54
FedEx
FDX
$78.4B
$234K 0.16%
825
– –
T icon
55
AT&T
T
$174B
$234K 0.16%
10,229
-97
-0.9% -$2.15K
DIS icon
56
Walt Disney
DIS
$184B
$233K 0.16%
1,264
-4
-0.3% -$738
ABBV icon
57
AbbVie
ABBV
$456B
$228K 0.16%
+2,106
New +$225K
CSL icon
58
Carlisle Companies
CSL
$14.3B
$223K 0.16%
1,355
– –
MPT
59
Medical Properties Trust
MPT
$2.41B
$223K 0.16%
10,500
– –
ITW icon
60
Illinois Tool Works
ITW
$80.2B
$205K 0.14%
+927
New +$192K
NEX
61
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$66K 0.05%
17,812
– –
KO icon
62
Coca-Cola
KO
$383B
– –
-3,781
Closed -$207K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-4,990
Closed -$203K
1 2
3

Similar funds

HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $617M AUM 28.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $618M AUM
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return

Sunburst Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sunburst Financial Group held 63 positions worth $144M, up 8.2% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunburst Financial Group's Q1 2021 filing shows 2 new, 27 increased, 17 reduced and 2 closed positions. Its largest new stake was AbbVie: 2,106 shares worth $228K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.

  • Sunburst Financial Group's largest Q1 2021 buy was AbbVie: 2,106 shares worth $228K.
  • Sunburst Financial Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.03M increase.
  • Sunburst Financial Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.84M.
  • Sunburst Financial Group fully exited Coca-Cola in Q1 2021, selling an estimated $207K.
  • Sunburst Financial Group's ten largest holdings make up 74% of its $144M portfolio in Q1 2021.
  • Sunburst Financial Group opened 2 new positions and closed 2 in Q1 2021.
  • Sunburst Financial Group's portfolio value rose 8.2% quarter-over-quarter to $144M.

Based on Sunburst Financial Group's 13F filing for Q1 2021, filed 29 Apr 2021.